Fund report

UCITS · Luxembourg · Accumulating

A4H7 LU1525418643

Short-term euro corporate bonds with ESG selection
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF - EUR (Acc)
EBBB · Amundi (incl. Lyxor)

1,856 holdings as of 2026-10-09 · top 10 = 1.7% · TER 0.20%

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Concentration
Well diversifiedtop 10 = 1.7%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,856
as of 2026-10-09
Top 10
1.7%
TER
0.20%
cheaper than 36% of peers
Net assets
€6.37B
reported in EUR
Largest
0.2%
P / E
–
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Luxembourg
Structure
Closed-ended
First listed
2017-01-24
Volatility 1Y
2.2%
Tracked index
Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
How it tracks
Physical, sampling
Risk rating
2 of 7
Lends its stock
Yes
02Performance
market price return · as of 2026-10-30
1M
+0.7%
3M
-0.3%
6M
+0.1%
YTD
+0.1%
1Y
+0.0%
Trackingfund minus Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index · annualised
1Y return gap
-0.22 pp/yr
3Y return gap
-0.24 pp/yr
5Y return gap
-0.26 pp/yr
3Y tracking error
0.04%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings
50 largest · as of 2026-10-09
#CompanyIdentifierWeight
1ABERTIS INFRAESTRUCTURAS SA ESXS1967636199
0.3
2JPMorgan Chase & Co USXS2461234622
0.2
3GOLDMAN SACHS GROUP INC USGS
0.2
4MORGAN STANLEY USMS
0.2
5BANCO SANTANDER SA ESXS2908735504
0.2
6MORGAN STANLEY USMS
0.2
7AMAZON.COM INC USXS3305168794
0.2
8AXA SA FRAXASA
0.2
9JPMorgan Chase & Co USJPM
0.2
10Verizon Communications Inc USVZ
0.2
11SANOFI SA FRFR0013324357
0.1
12GOLDMAN SACHS GROUP INC/THE USGS
0.1
13BNP PARIBAS SA FRBNP
0.1
14APRR SA FRFR0014006IV0
0.1
15MORGAN STANLEY USMS
0.1
16WELLS FARGO & COMPANY USWFC
0.1
17Novartis Finance SA LUXS2235996217
0.1
18TERNA RETE ELETTRICA NAZIONALE SPA ITXS3128477521
0.1
19JPMORGAN CHASE & CO USJPM
0.1
20DSV FINANCE BV DKXS2932831923
0.1
21DEUTSCHE BANK AG DEDB
0.1
22BPCE SA FRBPCEGP
0.1
23BANK OF AMERICA CORP USBAC
0.1
24Microsoft Corp USXS1001749289
0.1
25BPCE SA FRFR001400FB22
0.1
26Goldman Sachs Group Inc/The USXS2292954893
0.1
27Morgan Stanley USMS
0.1
28AT&T INC USXS2180007549
0.1
29ING GROEP NV NLINTNED
0.1
30Bank of America Corp USXS2987772402
0.1
31BNP Paribas SA FRFR001400CFW8
0.1
32Banque Federative du Credit Mutuel SA FRFR001400GGZ0
0.1
33DEUTSCHE BANK AG DEDB
0.1
34Thermo Fisher Scientific Finance I BV NLXS2366407018
0.1
35BANK OF AMERICA CORP USBAC
0.1
36Banco Santander SA ESXS2626699982
0.1
37MORGAN STANLEY USMS
0.1
38Intesa Sanpaolo SpA ITISPIM
0.1
39HSBC Holdings PLC GBXS2904540775
0.1
40Barclays PLC GBBACR
0.1
41Morgan Stanley USMS
0.1
42MORGAN STANLEY USMS
0.1
43Deutsche Bank AG DEDB
0.1
44Wells Fargo & Co USWFC
0.1
45ING GROEP NV NLINTNED
0.1
46UBS Group AG CHUBS
0.1
47ALPHABET INC USXS3363386460
0.1
48Societe Generale SA FRSOCGEN
0.1
49DH Europe Finance II Sarl LUXS2050406094
0.1
50Credit Agricole SA/London FRXS1958307461
0.1
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04Exposure
Equity 1.7%Bonds 98.3%
By country
FRFrance19.2%
USUnited States17.4%
DEGermany9.5%
NLNetherlands8.7%
GBUnited Kingdom7.6%
ESSpain5.8%
ITItaly4.9%
SESweden3.0%
CurrencyEUR 57.8% USD 17.4% GBP 7.7% SEK 3.0% DKK 2.3%
Issuer's scenario analysisaverage return per year over 4 years
Stress
-4.0%
Unfavourable
-1.7%
Moderate
+0.4%
Favourable
+2.4%
06Where it trades
10 exchanges
ExchangeMICListed since
Euronext ParisXPAR2017-01-24
Borsa ItalianaETFP2017-04-05
Börse HamburgHAMN2021-02-15
Börse MünchenMUND2021-09-27
Börse FrankfurtFRAA2023-06-21
TradegateXGAT2023-06-21
XetraXETA2023-06-21
Börse StuttgartSTUB2023-06-28
Börse DüsseldorfDUSB2024-02-07
Börse HannoverHAND2024-12-09

Also admitted to 36 other venues, mostly multilateral trading facilities and regional segments.

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